AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+10.04%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.18B
AUM Growth
+$225M
(+23%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
108
New
5
Increased
14
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$168M |
| 2 |
RTX Corp
RTX
|
$5.41M |
| 3 |
NVIDIA
NVDA
|
$4.71M |
| 4 |
Bank of America
BAC
|
$4.32M |
| 5 |
Charles Schwab
SCHW
|
$3.94M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.02M |
| 4 |
Verisk Analytics
VRSK
|
$5.55M |
| 5 |
Southwest Airlines
LUV
|
$5.26M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$16B
| $4.42M | 0.37% |
21,038
| – | – |
|
|
77
Bank of America
BAC
$375B
| $4.32M | 0.37% |
+97,166
| New | +$4.32M |
|
78
McDonald's
MCD
$226B
| $4.31M | 0.36% |
16,086
| – | – |
|
79
Icon
ICLR
$13.5B
| $4.27M | 0.36% |
13,789
| – | – |
|
80
Cisco
CSCO
$270B
| $3.95M | 0.33% |
62,307
| – | – |
|
|
81
Charles Schwab
SCHW
$176B
| $3.94M | 0.33% |
+46,801
| New | +$3.94M |
|
82
Estee Lauder
EL
$31.7B
| $3.93M | 0.33% |
10,620
| – | – |
|
83
Evergy
EVRG
$16.4B
| $3.91M | 0.33% |
56,948
-11,700
| -17% | -$803K |
|
84
NextEra Energy, Inc.
NEE
$145B
| $3.83M | 0.32% |
41,052
-6,747
| -14% | -$630K |
|
85
Union Pacific
UNP
$132B
| $3.76M | 0.32% |
14,914
| – | – |
|
|
86
Verisk Analytics
VRSK
$37.5B
| $3.62M | 0.31% |
15,840
-24,247
| -60% | -$5.55M |
|
87
Motorola Solutions
MSI
$79.3B
| $3.51M | 0.3% |
12,932
-11,902
| -48% | -$3.23M |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.43M | 0.29% |
5,428
+1,087
| +25% | +$686K |
|
89
Honeywell
HON
$136B
| $3.41M | 0.29% |
+16,331
| New | +$3.41M |
|
90
CMS Energy
CMS
$21.3B
| $3.37M | 0.28% |
51,741
-10,509
| -17% | -$684K |
|
91
O'Reilly Automotive
ORLY
$88.7B
| $3.35M | 0.28% |
71,175
| – | – |
|
92
Equinix
EQIX
$74.6B
| $3.23M | 0.27% |
3,822
| – | – |
|
93
Chewy
CHWY
$16.8B
| $3.14M | 0.27% |
53,159
| – | – |
|
94
Prologis
PLD
$103B
| $3.13M | 0.26% |
18,576
| – | – |
|
95
Intuitive Surgical
ISRG
$162B
| $2.99M | 0.25% |
8,333
-1,456
| -15% | -$523K |
|
96
NiSource
NI
$18.5B
| $2.84M | 0.24% |
102,754
-59,991
| -37% | -$1.66M |
|
97
Vulcan Materials
VMC
$38.4B
| $2.73M | 0.23% |
13,143
| – | – |
|
98
Alexandria Real Estate Equities
ARE
$14B
| $2.48M | 0.21% |
11,102
| – | – |
|
99
Dominion Energy
D
$50.1B
| $2.32M | 0.2% |
29,493
| – | – |
|
100
ConocoPhillips
COP
$120B
| $2.26M | 0.19% |
+31,286
| New | +$2.26M |
|